MOSAIC CO

MOS 10-Q · Q3 2025
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MOS Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 3,452.1 2,810.9 +22.8%
Show Product Lines breakouts
Crop Nutrient Blends · Transferred At Point In Time 413.4 361.9 +14.2%
Other Product Types · Transferred At Point In Time 432.1 333.3 +29.6%
Phosphate Crop Nutrients · Transferred At Point In Time 952 810.4 +17.5%
Phosphate Rock · Transferred At Point In Time 37 28 +32.1%
Potash Crop Nutrients · Transferred At Point In Time 888 656.8 +35.2%
Product 3,452.1 2,810.9 +22.8%
Product · AR 70.8 28.4 +149.3%
Product · AU 22.8 21.1 +8.1%
Product · BR 1,527.5 1,350.8 +13.1%
Product · CA 63.3 68.2 -7.2%
Product · Canpotex [Member] 368 217.3 +69.4%
Product · CN 91.4 149.7 -38.9%
Product · CO 9.7 23.8 -59.2%
Product · Corporate, other and intersegment eliminations 114.4 113.3 +1.0%
Product · DO 7.8 6.2 +25.8%
Product · HN 6.6 7.7 -14.3%
Product · IN 21.9 31.3 -30.0%
Product · JP 34.8 33.7 +3.3%
Product · Mosaic Fertilizantes segment 1,592.2 1,399.2 +13.8%
Product · MX 17.6 9.8 +79.6%
Product · Other Foreign 15.3 30.9 -50.5%
Product · PE 17.5 20.2 -13.4%
Product · Phosphates segment 1,046.7 776.7 +34.8%
Product · Potash segment 698.8 521.7 +33.9%
Product · PY 48.1 58.1 -17.2%
Product · Total Foreign 2,323.1 2,057.2 +12.9%
Product · US 1,129 753.7 +49.8%
Specialty Products · Transferred At Point In Time 729.6 620.5 +17.6%
Cost of Revenue 2,899.8 2,394.1 +21.1%
Show Product Lines breakouts
Product 2,899.8 2,394.1 +21.1%
Product · Corporate, other and intersegment eliminations -115.2 -144.1 +20.1%
Product · Mosaic Fertilizantes segment 1,409.8 1,271.4 +10.9%
Product · Phosphates segment 1,146.3 863 +32.8%
Product · Potash segment 458.9 403.8 +13.6%
Gross Profit 552.3 416.8 +32.5%
Show Product Lines breakouts
Product 552.3 416.8 +32.5%
Product · Corporate, other and intersegment eliminations -9.9 24.7 -140.1%
Product · Corporate, other and intersegment eliminations 13.2 15.9 -17.0%
Product · Mosaic Fertilizantes segment 182.4 127.9 +42.6%
Product · Phosphates segment 143.9 142.3 +1.1%
Product · Potash segment 235.9 121.9 +93.5%
Selling, General & Administrative 125.5 148.2 -15.3%
Show Product Lines breakouts
Product 125.5 148.2 -15.3%
Product · Corporate, other and intersegment eliminations 77.4 67.9 +14.0%
Product · Mosaic Fertilizantes segment 32 61.5 -48.0%
Product · Phosphates segment 9.6 11.6 -17.2%
Product · Potash segment 6.5 7.2 -9.7%
Other Operating Income Expense Net 87 153.2 -43.2%
Show Product Lines breakouts
Product 87 153.2 -43.2%
Product · Mosaic Fertilizantes segment -54.3 -10.2 -432.4%
Product · Phosphates segment -32 -123.1 +74.0%
Product · Potash segment -0.7 -5.4 +87.0%
Operating Income 339.8 115.4 +194.5%
Show Business Segments breakouts
Corporate, other and intersegment eliminations -87.3 -57.6 -51.6%
Mosaic Fertilizantes segment 96.1 56.1 +71.3%
Phosphates segment 102.3 7.6 +1246.1%
Potash segment 228.7 109.3 +109.2%
Interest Income Expense Net -45.6 -41.7 -9.4%
Foreign Currency Transaction Gain Loss Before Tax -1.2 100.9 -101.2%
Other Non-Operating Income (Expense) 306.3 -0.4 +76675.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 599.3 174.2 +244.0%
Income Tax Expense (Benefit) 175.5 48 +265.6%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 423.8 126.2 +235.8%
Income Loss From Subsidiaries Net Of Tax 0.3 4.5 -93.3%
Net Income -424.1 -130.7 -224.5%
Net Income Loss Attributable To Noncontrolling Interest 12.7 8.5 +49.4%
Net Income 411.4 122.2 +236.7%
EPS (Basic) 1.3 0.38 +242.1%
Wtd Avg Shares (Basic) 317.4 318.4 -0.3%
EPS (Diluted) 1.29 0.38 +239.5%
Wtd Avg Shares (Diluted) 319.4 319.4 0.0%
Revenue (Q) — — —
Show Product Lines breakouts
Product 3,452.1 2,810.9 +22.8%
Product · Corporate, other and intersegment eliminations -125.1 -119.3 -4.9%
Product · Corporate, other and intersegment eliminations 112.4 111.1 +1.2%
Product · Mosaic Fertilizantes segment 1,592.2 1,399.2 +13.8%
Product · Phosphates segment 1,290.2 1,005.3 +28.3%
Product · Potash segment 694.8 525.7 +32.2%
Show Related Party Transaction breakouts
Related Party 372.3 223.8 +66.4%
Comprehensive Income 409.9 240.4 +70.5%
Show Equity Components breakouts
Retained Earnings 411.4 122.2 +236.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -0.1 — —

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Inventory 3,279.1 2,923 +12.2%
Total Current Assets 5,075.8 4,971.2 +2.1%
Non-Current Assets
Property, Plant & Equipment 13,996.9 13,683.1 +2.3%
Operating Lease Right-of-Use Assets 233.8 204.6 +14.3%
Goodwill 1,091.8 1,117.3 -2.3%
Show Business Segments breakouts
Corporate, other and intersegment eliminations 12.1 12.1 0.0%
Mosaic Fertilizantes segment 97.1 96.5 +0.6%
Potash segment 982.6 1,008.7 -2.6%
Deferred Tax Assets 1,018 994.3 +2.4%
Other Non-Current Assets 1,544.2 1,565.9 -1.4%
Total Assets 24,667.5 23,291.7 +5.9%
Show Business Segments breakouts
Corporate, other and intersegment eliminations 2,905.8 -592.8 +590.2%
Mosaic Fertilizantes segment 5,285.7 5,202.6 +1.6%
Phosphates segment 9,798.8 11,214.4 -12.6%
Potash segment 6,677.2 7,467.5 -10.6%
Current Liabilities
Accounts Payable 1,215 1,178.1 +3.1%
Show Consolidated Entities breakouts
Affiliated Entity 214.7 203.9 +5.3%
Accrued Liabilities 1,635.9 1,728.3 -5.3%
Deferred Revenue (Current) 347.9 419.5 -17.1%
Commercial Paper (Q) — — —
Show Short Term Debt Type breakouts
Commercial Paper 773.8 499.4 +54.9%
Current Portion of Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Term Loan 570 500 +14.0%
Total Current Liabilities 4,449.7 4,175.7 +6.6%
Non-Current Liabilities
Operating Lease Liabilities 182.5 158.2 +15.4%
Deferred Tax Liabilities 971 1,101.9 -11.9%
Other Non-Current Liabilities 2,937.8 2,855.4 +2.9%
Stockholders' Equity
Common Stock 3.2 3.2 0.0%
Retained Earnings 14,845.4 13,915 +6.7%
Accumulated Other Comprehensive Income -2,090.6 -2,111.2 +1.0%
Total Stockholders' Equity 12,780.7 — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -24.6 -31.2 +21.2%
Accumulated Net Unrealized Investment Gain Loss 6.8 1 +580.0%
Accumulated Other Comprehensive Income -2,090.6 -2,111.2 +1.0%
Accumulated Translation Adjustment -2,080.7 -2,089.1 +0.4%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 7.9 8.1 -2.5%
Total Liabilities & Equity 24,667.5 23,291.7 +5.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 781.7 743.4 +5.2%
Show Business Segments breakouts
Corporate, other and intersegment eliminations 29.4 16.9 +74.0%
Mosaic Fertilizantes segment 127.9 120 +6.6%
Phosphates segment 371.4 362.5 +2.5%
Potash segment 253 244 +3.7%
Increase Decrease In Deferred Income Taxes 55.7 36.2 +53.9%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -1.8 -49.2 +96.3%
Asset Retirement Obligation Accretion Expense 97.5 80.9 +20.5%
Stock-Based Compensation 24.2 26.7 -9.4%
Unrealized Gain Loss On Derivatives -85.1 22.6 -476.5%
Foreign Currency Transaction Gain Before Tax 285.9 — —
Impairment Of Long Lived Assets To Be Disposed Of 73 — —
Show Geography breakouts
Taquari 73 — —
Amortization of Financing Costs 33.6 25.1 +33.9%
Other Non-Cash Items 100.8 50.3 +100.4%
Increase Decrease In Receivables 71.9 195.4 -63.2%
Change in Inventory -578.9 -517.3 -11.9%
Increase Decrease In Other Operating Assets 27.6 -179.7 +115.4%
Increase Decrease In Accounts Payable And Accrued Liabilities -169.1 257.8 -165.6%
Increase Decrease In Other Operating Liabilities 49.6 233.9 -78.8%
Net Cash from Operations 880.9 1,079.9 -18.4%
Investing Activities
Capital Expenditures 1,009.8 957.7 +5.4%
Show Business Segments breakouts
Corporate, other and intersegment eliminations 2.6 43.9 -94.1%
Mosaic Fertilizantes segment 175.3 179.8 -2.5%
Phosphates segment 641.8 501.1 +28.1%
Potash segment 190.1 232.9 -18.4%
Purchases of Investments -598.2 -1,162 +48.5%
Proceeds From Sale Of Available For Sale Securities Debt 577.9 1,119.1 -48.4%
Other Investing Activities 7.9 16.1 -50.9%
Net Cash from Investing -1,022.2 -984.5 -3.8%
Financing Activities
Repayments Of Other Short Term Debt -11,400.6 -12,421.3 +8.2%
Proceeds From Other Short Term Debt 11,606 12,572.8 -7.7%
Repayments Of Inventory Financing Arrangement -1,404.6 -1,405.1 0.0%
Proceeds From Inventory Financing Arrangements 1,505.8 1,605.1 -6.2%
Show Short Term Debt Type breakouts
Inventory Financing Arrangement 300.7 199.5 +50.7%
Repayments Of Bank Debt -699.4 -522.3 -33.9%
Proceeds From Bank Debt 683.5 510.2 +34.0%
Proceeds From Issuance Of Long Term Debt 4.7 — —
Collections From Factoring Receivables 217.2 330.1 -34.2%
Repayments Of Factoring Receivables -217.2 -328.6 +33.9%
Repayments Of Long Term Debt -54.5 -55.2 +1.3%
Payments Of Dividends Common Stock -210.5 -204.2 -3.1%
Payments Of Dividends Minority Interest -13.1 -17.6 +25.6%
Proceeds From Payments For Other Financing Activities -26.7 -22.1 -20.8%
Net Cash from Financing -9.4 -168.6 +94.4%
Supplemental
Interest Paid 113.7 114 -0.3%
Interest Costs Capitalized 24.1 26.1 -7.7%
Income Taxes Paid 239.1 284.1 -15.8%
Other Cash Flow
Net Change in Cash -127.7 -28.7 -344.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 177.3 332.1 -46.6%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23 44.5 -48.3%
Cash & Cash Equivalents 153.3 301.6 -49.2%
Restricted Cash Equivalents Current 8 15.1 -47.0%
Restricted Cash And Cash Equivalents Noncurrent 16 15.4 +3.9%
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee -407.7 — —

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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